MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
+11.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(+24%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
77
New
15
Increased
27
Reduced
6
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$81.6M |
| 2 |
Labcorp
LH
|
$63.5M |
| 3 |
Nike
NKE
|
$49.9M |
| 4 |
Fiserv
FI
|
$46.7M |
| 5 |
Mastercard
MA
|
$41.3M |
Top Sells
| 1 |
Hasbro
HAS
|
$89M |
| 2 |
Franco-Nevada
FNV
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Adobe
ADBE
|
$6.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$319K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Healthcare | 25.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.17M | 0.03% |
3,962
| – | – |
|
27
Costco
COST
$418B
| $1.12M | 0.02% |
1,689
-199
| -11% | -$131K |
|
28
Xylem
XYL
$34.5B
| $861K | 0.02% |
7,530
| – | – |
|
29
Deere & Co
DE
$129B
| $666K | 0.01% |
1,666
+841
| +102% | +$336K |
|
30
American Express
AXP
$231B
| $525K | 0.01% |
2,800
| – | – |
|
31
Dollar General
DG
$23.9B
| $455K | 0.01% |
3,350
| – | – |
|
32
WEC Energy
WEC
$34.3B
| $428K | 0.01% |
5,080
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.01% |
1,172
+402
| +52% | +$142K |
|
34
Johnson & Johnson
JNJ
$427B
| $392K | 0.01% |
2,500
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $391K | 0.01% |
+4,904
| New | +$391K |
|
36
Medtronic
MDT
$119B
| $377K | 0.01% |
+4,571
| New | +$377K |
|
37
CME Group
CME
$96B
| $367K | 0.01% |
+1,743
| New | +$367K |
|
38
Otis Worldwide
OTIS
$33.9B
| $362K | 0.01% |
4,045
+3,245
| +406% | +$290K |
|
39
Merck
MRK
$210B
| $351K | 0.01% |
+3,221
| New | +$351K |
|
40
Amgen
AMGN
$155B
| $340K | 0.01% |
+1,181
| New | +$340K |
|
41
Home Depot
HD
$405B
| $319K | 0.01% |
+921
| New | +$319K |
|
42
JPMorgan Chase
JPM
$829B
| $317K | 0.01% |
1,862
+1,482
| +390% | +$252K |
|
43
AbbVie
ABBV
$372B
| $300K | 0.01% |
1,935
+750
| +63% | +$116K |
|
44
Bank of New York Mellon
BK
$74.5B
| $280K | 0.01% |
5,387
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $264K | 0.01% |
2,640
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $261K | 0.01% |
+528
| New | +$261K |
|
47
Cisco
CSCO
$274B
| $253K | 0.01% |
+5,017
| New | +$253K |
|
48
Brookfield
BN
$98.3B
| $241K | 0.01% |
6,000
| – | – |
|
49
S&P Global
SPGI
$167B
| $220K | ﹤0.01% |
500
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $217K | ﹤0.01% |
+194
| New | +$217K |
|